| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 1,414.00p | 160 | £2,262 | Buy | AT |
| 11:14 | 1,413.00p | 160 | £2,261 | Buy | AT |
| 11:14 | 1,413.00p | 39 | £551 | Buy | AT |
| 11:14 | 1,413.00p | 100 | £1,413 | Buy | AT |
| 11:14 | 1,413.00p | 2,200 | £31,086 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,415.60p | 144,430 | £2,044,549 | Buy | O |
| 08:02 | 1,420.00p | 2,513 | £35,685 | Sell | AT |
| 08:02 | 1,420.00p | 2,025 | £28,755 | Sell | AT |
| 09:26 | 1,416.00p | 1,600 | £22,656 | Buy | O |
| 08:53 | 1,419.25p | 1,441 | £20,451 | Sell | O |
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